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Upturn AI SWOT - About
STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC (GJT)
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Upturn Advisory Summary
04/01/2025: GJT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type Stock | Historic Profit 15% | Avg. Invested days 114 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 720 | Beta - | 52 Weeks Range 20.81 - 22.82 | Updated Date 02/27/2025 |
52 Weeks Range 20.81 - 22.82 | Updated Date 02/27/2025 | ||
Dividends yield (FY) 3.88% | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC
Company Overview
History and Background
STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC is a unit investment trust. It was created to hold a portfolio of securities, primarily debt obligations issued by Allstate Corp. It was established to provide investors with a fixed-income investment vehicle.
Core Business Areas
- Investment Management: Manages a portfolio of fixed-income securities related to Allstate Corp debt.
Leadership and Structure
Unit Investment Trusts (UITs) are passively managed. The trustee is generally a bank or trust company responsible for safekeeping assets and administering the trust according to the trust agreement. The sponsor is typically a brokerage firm or investment bank, and their main duties include selecting the securities that make up the portfolio and selling the units to investors.
Top Products and Market Share
Key Offerings
- Units of Beneficial Interest: The primary offering is units representing a share in the underlying portfolio of Allstate Corp securities. Market share is irrelevant for UITs, as it is a fixed portfolio. Competitors are other similar fixed-income investment products.
Market Dynamics
Industry Overview
The company operates within the unit investment trust (UIT) sector, a segment of the broader fixed-income market. This market is influenced by interest rate trends, credit spreads, and investor demand for income-generating assets.
Positioning
As a UIT holding Allstate Corp debt, its performance is directly tied to Allstate's creditworthiness and market conditions for fixed-income securities. Its competitive advantage lies in providing a diversified portfolio of a specific issuer's debt.
Total Addressable Market (TAM)
The TAM consists of the total amount invested in fixed-income securities. The UIT has a niche position within this, relating specifically to Allstate debt. Because the UIT is fixed, the position will only change as the underlying Allstate debt changes. Given the limited life of the trust and the fixed nature of its assets, directly assessing Allstate's TAM is more relevant than the trust itself.
Upturn SWOT Analysis
Strengths
- Diversification within Allstate debt
- Fixed portfolio
- Relatively transparent investment structure
Weaknesses
- Lack of active management
- Limited flexibility
- Dependent on Allstate's financial health
- May be illiquid compared to exchange traded funds
Opportunities
- Demand for fixed-income investments
- Potential for capital appreciation if Allstate's creditworthiness improves
Threats
- Decline in Allstate's financial health
- Interest rate increases
- Credit spread widening
Competitors and Market Share
Key Competitors
- AGG
- BND
- LQD
Competitive Landscape
Compared to actively managed funds and broader ETFs, STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC offers a focused investment in Allstate debt. It lacks the flexibility of active management but provides transparency and potentially higher yield if Allstate debt performs well.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Since the portfolio is fixed and the trust has a limited lifespan, historical growth is fixed to the parameters of the underlying assets.
Future Projections: Future projections depend on the debt it holds and how it performs.
Recent Initiatives: No strategic initiatives as the portfolio is fixed.
Summary
STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC is a niche investment vehicle designed to provide investors with a focused exposure to Allstate's debt obligations. Its fixed portfolio offers transparency but lacks the flexibility of actively managed funds. The trust's success hinges on Allstate's financial health and overall fixed-income market conditions. Investors need to consider both potential upside and downside risks from holding debt of this specific corporation.
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BND
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BND
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Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Websites
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC
Exchange NYSE | Headquaters - | ||
IPO Launch date 2007-08-01 | CEO - | ||
Sector Financials | Industry Investment Banking & Investment Services | Full time employees - | Website |
Full time employees - | Website | ||
No Description Available
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